HAAG FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HAAG FAMILY FOUNDATION (EIN 41-1885356)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349100232
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T09:25:09-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261476088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZL & PITZL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 NORTHWOODS DR STE 240 | AddressLine1Txt |
| City | ARDEN HILLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551125037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411885356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAAG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAAG | BusinessNameControlTxt |
| Phone | 7735518375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3G | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HAAG JARVINEN | PersonNm |
| Person Title | VICE PRESIDENT, SECR | PersonTitleTxt |
| Phone | 7735518375 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT T ANDERSON | PreparerPersonNm |
| PTIN | P01239398 | PTIN |
| Phone | 6514829994 | PhoneNum |
| Preparation | 2016-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,007,424 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,713,383 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,420 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $30,988 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $389,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,718 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $389,847 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,066,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $269 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $22,469,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,397 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $421,104 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $1,760 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,065 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $7,067 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $74,419 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $127,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,218,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $421,104 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,365 | CashBOYAmt |
| Cash EOY | $579,527 | CashEOYAmt |
| Cash EOYFMV | $579,527 | CashEOYFMVAmt |
| Pledges Rcvbl BOY | $122,910 | PledgesRcvblBOYAmt |
| US Government Obligations BOY | $623,796 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,609,203 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,519,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,016,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,862,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,908,240 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,832,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,051,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,007,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,832,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,051,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,832,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,051,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,832,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,051,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,832,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,218,090 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,051,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,051,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $117,071 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $110,515 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $78,120 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $78,165 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $71,882 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,464 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $123,944 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,464 | SubtotalAmt |
| Tax Based On Investment Income | $4,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,144 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,750 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,894 | TotalPaymentsAndCreditsAmt |
| Overpayment | $430 | OverpaymentAmt |
| Applied To ES Tax | $430 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY JARVINEN | IndividualWithBooksNm |
| Phone | 7735518375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3G | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY HAAG JARVINEN | ||||||||
| 1200 WEST SHERWIN AVENUE 3G | CHICAGO | IL | 60626 | VICE PRESIDE | 8.00 | $23,000 | $0 | $0 |
| GREGG GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | PRESIDENT, T | 8.00 | $20,000 | $0 | $0 |
| STEVEN GOHLKE | ||||||||
| 1710 IMPERIAL CROWN DRIVE | HOUSTON | TX | 77043 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTEN GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $4,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,464 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,944 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,944 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $72,470 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $460,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,944 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $123,944 | RemainingDistriFromCorpusAmt |
| Total Corpus | $584,079 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $72,470 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $511,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,000 | ExcessFromYear4Amt |
| Excess From Year3 | $79,013 | ExcessFromYear3Amt |
| Excess From Year2 | $111,437 | ExcessFromYear2Amt |
| Excess From Year1 | $118,215 | ExcessFromYear1Amt |
| Excess From Current Year | $123,944 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 1201 W RIVER PARKWAY | MINNEAPOLIS | MN | 55454 | NONE | GENERAL PURPOSE | $5,000 | |
| COLORADO SCHOOL OF MINES | |||||||
| 1200 16TH STREET | GOLDEN | CO | 80401 | NON | GENERAL PURPOSE | $2,500 | |
| COURAGE CENTER FOUNDATION | |||||||
| MAIL ROUTE 78003 | MINNEAPOLIS | MN | 55422 | NONE | GENERAL PURPOSE | $15,000 | 3915 GOLDEN VALLEY RD |
| FAMILY MATTERS | |||||||
| 7731 N MARSHFIELD AVENUE | CHICAGO | IL | 60626 | NONE | GENERAL PURPOSE | $20,000 | |
| CENTENNIAL HIGH SCHOOL STRIVE SCH | |||||||
| 700 APOLLO DRIVE | LINO LAKES | MN | 55014 | NONE | GENERAL PURPOSE | $2,000 | |
| UNIVERSITY OF HOUSTON | |||||||
| 5000 GULF FREEWAY ERP2 | HOUSTON | TX | 77204 | NONE | GENERAL PURPOSE | $2,500 | ROOM 224 |
| UNIVERSITY OF GEORGIA | |||||||
| 220 HOLMES/HUNTER BLDG | ATHENS | GA | 30602 | NONE | GENERAL PURPOSE | $2,500 | |
| BEMIDJI STATE UNIVERSITY | |||||||
| DEPUTY HALL ROOM 114 14 | BEMIDJI | MN | 56601 | NONE | GENERAL PURPOSE | $2,500 | 1500 BIRCHMONT DR NE |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 8111 N STADIUM DR | HOUSTON | TX | 77054 | NONE | GENERAL PURPOSE | $2,500 | SUITE 100 |
| PARKER ERDALL | |||||||
| 126 E NIAGARA STREET | DULUTH | MN | 55811 | NONE | GENERAL PURPOSE | $2,500 | |
| UNIVERSITY OF MN MORRIS | |||||||
| 105 BEHMLER HALL | MORRIS | MN | 56267 | NONE | GENERAL PURPOSE | $5,000 | 600 EAST 4TH STREET |
| UNIVERSITY OF MN DULUTH | |||||||
| 1049 UNIVERSITY DRIVE | DULUTH | MN | 558123011 | NONE | GENERAL PURPOSE | $5,000 | |
| UNIVERSITY OF MINNESOTA | |||||||
| 106 PLEASANT STREET SE | MINNEAPOLIS | MN | 55455 | NONE | GENERAL PURPOSE | $29,140 | |
| BOY SCOUTS OF AMERICA | |||||||
| 393 MARSHALL AVENUE | ST PAUL | MN | 55102 | NONE | GENERAL PURPOSE | $2,000 | |
| SENALI DIAS ABEYGUNAWARDENA | |||||||
| 609 HURON BLVD | MINNEAPOLIS | MN | 55414 | NONE | GENERAL PURPOSE | $1,198 | |
| WINONA STATE UNIVERSITY | |||||||
| PO BOX 5838 | WINONA | MN | 55987 | NONE | GENERAL PURPOSE | $2,500 | |
| TENZIN PALJOR | |||||||
| 7520 CAHILL RD 107A | EDINA | MN | 55439 | NONE | GENERAL PURPOSE | $458 | |
| LONE STAR COLLEGE | |||||||
| 3200 COLLEGE PARK DRIVE | CONROE | TX | 77384 | NONE | GENERAL PURPOSE | $1,315 | |
| NAPLES UCC | |||||||
| 5200 CRAYTON ROAD | NAPLES | FL | 34103 | NONE | GENERAL PURPOSE | $2,000 | |
| TEXAS A & M UNIVERSITY | |||||||
| PO BOX 30016 | COLLEGE STATION | TX | 77842 | NONE | GENERAL PURPOSE | $8,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 515 E JEFFERSON STREET | ANN ARBOR | MI | 481091316 | NONE | GENERAL PURPOSE | $4,000 | |
| REISER RELIEF | |||||||
| PO BOX 48096 | COON RAPIDS | MN | 55448 | NONE | GENERAL PURPOSE | $1,000 | |
| UNIVERSITY OF TEXAS - AUSTIN | |||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 78713 | NONE | GENERAL PURPOSE | $2,500 | |
| UNIVERISTY OF WISCONSIN MADISON | |||||||
| 333 EAST CAMPUS MALL | MADISON | WI | 537151383 | NONE | GENERAL PURPOSE | $2,833 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,944 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,988 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $389,847 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $334,858 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BREITBURN ENERGY PARTNERS, | $1,032 |
| BREITBURN ENERGY PARTNERS, | $624 |
| RESTAURANT BRANDS INTERNATI | -$2 |
| KKR & CO. L.P. | $275 |
| THE CAMPBELL FUND TRUST - S | $2,912 |
| THE CAMPBELL FUND TRUST - S | -$4,938 |
| PERMIAN BASIN ROYALTY TRUST | $287 |
| PERMIAN BASIN ROYALTY TRUST | $37 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $755,962 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $755,962 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD J HAAG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1135 SIBLEY MEMORIAL HIGHWAY | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $21,713,383 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INVESTMENTS FROM ESTATE | NoncashPropertyDesc |
| Fair Market Value | $19,834,346 | FairMarketValueAmt |
| Received | 2015-12-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,065 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (33 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA EMERGINF MARKETS SMALL CAP | 2015-01 | PURCHASE | 2015-03 | $17,275 | $17,672 | -$397 |
| DFA US LARGE CAP VALUE PRTF INSTL | 2015-01 | PURCHASE | 2015-12 | $22,396 | $23,432 | -$1,036 |
| DIMENSIONAL EMERGING MKTS VAL PRTF I | 2015-01 | PURCHASE | 2015-03 | $17,175 | $18,088 | -$913 |
| ISHARES TRUST MSCI USA QUALITY FACTO | 2015-01 | PURCHASE | 2015-01 | $117,643 | $119,912 | -$2,269 |
| ISHARES TRUST MSCI USA QUALITY FACTO | 2015-01 | PURCHASE | 2015-12 | $104,248 | $98,611 | $5,637 |
| SPDR INDEX SHS FDS DJ WILSHIRE INTL | 2015-01 | PURCHASE | 2015-01 | $72,353 | $72,363 | -$10 |
| VANGUARD FTSE DEVELOPED MARKET | 2014-12 | PURCHASE | 2015-01 | $29,303 | $30,081 | -$778 |
| VANGUARD FTSE DEVELOPED MARKET | 2015-01 | PURCHASE | 2015-01 | $18,710 | $18,503 | $207 |
| WISDOMTREE EMERG MKTS EQUITY INCOME | 2015-01 | PURCHASE | 2015-03 | $12,724 | $13,501 | -$777 |
| WISDOMTREE EMERG MKTS EQUITY INCOME | 2015-01 | PURCHASE | 2015-07 | $60,621 | $63,365 | -$2,744 |
| BERKSHIRE HATHAWAY INC | 2015-04 | PURCHASE | 2015-10 | $2,475,935 | $2,624,769 | -$148,834 |
| DFA INT'L SMALL CAP VALUE | 2010-12 | PURCHASE | 2015-01 | $19,575 | $16,909 | $2,666 |
| DFA INTERNATIONAL SMALL COMPANY PORT | 2015-01 | PURCHASE | 2015-01 | $83,975 | $69,158 | $14,817 |
| DFA TAX MANAGES INTERNATIONAL VALUE | 2015-04 | PURCHASE | 2015-11 | $31,609 | $35,199 | -$3,590 |
| DFA US LARGE CAP VALUE | 2009-09 | PURCHASE | 2015-12 | $596,441 | $471,041 | $125,400 |
| DFA US SMALL CAP VALUE | 2007-12 | PURCHASE | 2015-03 | $87,075 | $65,204 | $21,871 |
| ISHARES RUSSELL 1000 ETF | 2008-12 | PURCHASE | 2015-11 | $208,655 | $76,823 | $131,832 |
| ISHARES RUSSELL 3000 ETF | 2015-04 | PURCHASE | 2015-11 | $662,578 | $670,114 | -$7,536 |
| ISHARES TR EAFE VALUE ETF | 2015-04 | PURCHASE | 2015-11 | $106,137 | $117,388 | -$11,251 |
| ISHARES TR MICRO-CAPETF | 2015-04 | PURCHASE | 2015-11 | $200,942 | $213,663 | -$12,721 |
| ISHARES TRUST MSCI USA QUALITY | 2013-12 | PURCHASE | 2015-12 | $354,999 | $292,729 | $62,270 |
| UNITED STATES TREASURY NTS | 2005-04 | PURCHASE | 2015-01 | $62,022 | $61,478 | $544 |
| VANGUARD FTSE DEVELOPED MARKET | 2008-03 | PURCHASE | 2015-01 | $701,757 | $744,881 | -$43,124 |
| VANGUARD INDEX FDS VANGUARD REIT | 2013-12 | PURCHASE | 2015-01 | $35,799 | $24,580 | $11,219 |
| VANGUARD LIMITD TERMTAX EXEMPT | 2015-04 | PURCHASE | 2015-10 | $24,907 | $24,932 | -$25 |
| WISDOMTREE EMERG MKTS EQUITY INCOME | 2012-05 | PURCHASE | 2015-07 | $50,205 | $63,196 | -$12,991 |
| LPL FINANCIAL 6291-3217 | 2014-05 | PURCHASE | 2015-07 | $3,398,714 | $3,223,644 | $175,070 |
| LPL FINANCIAL 6291-3217 | 2015-04 | PURCHASE | 2015-07 | $1,218,253 | $1,306,825 | -$88,572 |
| LPL FINANCIAL 6291.3217 | 2015-07 | PURCHASE | 2015-07 | $854 | $854 | |
| UBS NJ 02611 | 2011-04 | PURCHASE | 2015-01 | $76,950 | $39,971 | $36,979 |
| MERRILL LYNCH 241-11836 | 2014-10 | PURCHASE | 2015-05 | $38,520 | $35,889 | $2,631 |
| MERRILL LYNCH 241-10413 | 2014-09 | PURCHASE | 2015-02 | $5,683 | $5,146 | $537 |
| MERRILL LYNCH 241-10413 | 2013-07 | PURCHASE | 2015-01 | $77,867 | $72,192 | $5,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 22880.00 | $3,281,678 | $3,021,075 |
| DFA EMERGING MKTS VALUE 6269.461 | $150,064 | $127,897 |
| DFA EMERGING MKTS SMALL 7469.061 | $141,630 | $131,306 |
| DFA INT'L SMALL CAP VALUE 20695.351 | $370,462 | $386,589 |
| DFA INT'L SMALL COMPANY 22896.162 | $391,676 | $394,043 |
| DFA INT'L VALUE 64659.504 | $1,135,500 | $1,036,492 |
| DFA US LARGE CAP VALUE 7712.541 | ||
| DFA US MICRO CAP 19626.711 | $329,291 | $343,664 |
| DFA US SMALL CAP VALUE 11637.618 | $383,103 | $354,831 |
| ISHARE RUSSELL 1000 1,785.000 | ||
| ISHARE RUSSELL 2000 1257.00 | $113,890 | $141,563 |
| ISHARE S&P 500 445.00 | $78,239 | $91,167 |
| VANGUARD INDEX FDS 539.00 | $62,034 | $59,635 |
| VANGUARD INTL EQUITY INDEX 3105.00 | $133,229 | $101,565 |
| SPDR DJ WILSHIRE INT'L REIT 7093.00 | $302,228 | $277,478 |
| VANGUARD INDEX FDS REIT 3982.00 | $296,989 | $317,485 |
| RIDGEWORTH FLOATING RATE 42922.308 | $371,992 | $354,538 |
| VANGUARD ST INVEST GRADE 80070.464 | $857,691 | $845,544 |
| T ROWE PRICE HIGH YIELD 11008.796 | $96,981 | $89,722 |
| STEELPATH MLP SELECT 53381.667 | $560,255 | $490,044 |
| WISDOMTREE EMERG MKTS 1205.00 | ||
| ISHARES TRUST MSCI USA QUALITY 4382. | $274,532 | $282,946 |
| VANGUARD INDEX FDS 394.00 | $74,896 | $73,650 |
| STONERIDGE REINSURAC 35363.103 | $358,710 | $357,875 |
| DFA EMERGING MRKTS CORE 5037.197 | $102,860 | $79,386 |
| DFA US TARGETED VALUE 2663.464 | $61,792 | $52,603 |
| DFA US SMALL CAP PORTFOLIO 798.573 | $24,364 | $22,648 |
| DBX ETF TR X-TRACKERS 37795.00 | $1,064,065 | $1,026,512 |
| ISHARES INC CORE MSCI 9740.00 | $449,439 | $383,659 |
| CAREY WATERMARK INVS INC 4564.379 | $45,644 | $47,013 |
| CNL HEALTHCARE INC 9974.008 | $105,000 | $105,525 |
| HINES GLOBAL REIT 10500.00 | $105,000 | $105,000 |
| ACAP STRATEGIC 16026.062 | $225,493 | $214,108 |
| NORTHSTAR REAL ESTATE 4000.00 | $40,000 | $40,080 |
| LPL FINANCIAL 6291-3217 | $4,852,427 | $4,691,369 |
| UBS NJ 04379 RD | $4,910,697 | $4,750,749 |
| ASSETS TRANSFERRED FROM ESTATE | $110,479 | $110,479 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| SECRETARY OF STATE | $25 |
| INVESTMENT MNGT FEES | $57,138 |
| SUPPLIES | $35 |
| TRANSACTION FEES | $2,541 |
| LPL FINANCIAL 28656567 FEES | $7,419 |
| UBS NJ 02611 FEES | $20 |
| MERRILL LYNCH 241-11836 FEES | $2,735 |
| MERRILL LYNCH 241-10413 FEES | $4,506 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS NJ 04314 | $42 | $42 | $42 |
| BREITBURN ENERGY PARTNERS, LP | $1,032 | $1,032 | |
| BREITBURN ENERGY PARTNERS, LP | $624 | $624 | |
| RESTAURANT BRANDS INTERNATION | -$2 | -$2 | |
| KKR & CO. L.P. | $275 | $275 | |
| THE CAMPBELL FUND TRUST - SER | $2,912 | $2,912 | |
| THE CAMPBELL FUND TRUST - SER | -$4,938 | -$4,938 | |
| PERMIAN BASIN ROYALTY TRUST 1 | $287 | $287 | |
| PERMIAN BASIN ROYALTY TRUST 2 | $37 | $37 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J HAAG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1135 SIBLEY MEMORIAL HWY | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55118 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES PAID | $3,885 |
| 2014 990PF TAX DUE | $225 |
| 2015 990PF ESTIMATES | $1,144 |
| LPL FOREIGN TAXES PAID | $1,009 |
| CHARLES SCHWAB FOREIGN TAXES PAI | $654 |
| MERRILL LYNCH FOREIGN TAX PAID | $4 |
| MERRILLL LYNCH FOREIGN TAX PAID | $146 |
Comments